$2.99 Billion is the total value of BARINGS LLC's 1081 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $261,024,000 | -15.3% | 1,342,162 | -7.7% | 8.74% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,135,000 | -15.3% | 631,332 | +5.9% | 5.46% | +6.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $140,396,000 | -24.1% | 1,183,582 | -7.8% | 4.70% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $139,906,000 | -24.3% | 928,681 | -11.6% | 4.68% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $139,028,000 | -24.4% | 878,976 | +2.3% | 4.65% | -4.9% |
| BBDC | BARINGS BDC, INC. | $102,025,000 | -27.2% | 13,639,681 | 0.0% | 3.41% | -8.4% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $69,222,000 | +35.2% | 1,299,702 | +22.4% | 2.32% | +70.4% |
| MSFT | Sell | MICROSOFT CORP | $65,172,000 | -2.7% | 413,238 | -2.7% | 2.18% | +22.5% |
| AAPL | Sell | APPLE INC | $53,494,000 | -15.7% | 210,369 | -2.6% | 1.79% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,200,000 | -23.4% | 924,880 | -6.8% | 1.48% | -3.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $41,625,000 | -24.0% | 5,476,982 | +1.5% | 1.39% | -4.3% |
| JD | New | JD COM INCspon adr cl a | $38,274,000 | – | 945,047 | +100.0% | 1.28% | – |
| AMZN | Buy | AMAZON COM INC | $38,020,000 | +11.0% | 19,500 | +5.2% | 1.27% | +39.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $36,029,000 | +2.7% | 1,538,404 | -18.4% | 1.21% | +29.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $33,859,000 | +822.8% | 278,726 | +737.2% | 1.13% | +1056.1% |
| YNDX | Sell | YANDEX N V | $32,931,000 | -45.2% | 967,131 | -30.0% | 1.10% | -31.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,200,000 | +102.2% | 555,468 | +79.9% | 1.08% | +154.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,794,000 | +8.4% | 288,169 | +30.7% | 1.00% | +36.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $27,725,000 | +390.0% | 342,110 | +510.7% | 0.93% | +518.7% |
| IQ | Buy | IQIYI INCsponsored ads | $25,623,000 | +5.7% | 1,439,468 | +25.3% | 0.86% | +33.0% |
| IGV | Buy | ISHARES TRexpanded tech | $25,306,000 | +615.5% | 120,342 | +692.9% | 0.85% | +801.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,090,000 | -0.5% | 203,139 | +3.1% | 0.84% | +25.4% |
| NTES | Sell | NETEASE INCsponsored ads | $24,344,000 | -10.4% | 75,850 | -14.3% | 0.82% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,757,000 | +162.6% | 84,408 | +227.9% | 0.73% | +230.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,029,000 | +244.2% | 265,861 | +252.6% | 0.70% | +334.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $20,943,000 | +161.3% | 25,932,000 | +212.8% | 0.70% | +229.1% | |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $20,431,000 | -59.0% | 998,593 | -54.3% | 0.68% | -48.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,625,000 | -47.4% | 1,242,073 | +8.7% | 0.66% | -33.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $19,028,000 | +574.3% | 339,657 | +601.8% | 0.64% | +749.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,811,000 | -11.8% | 16,177 | +1.4% | 0.63% | +11.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $18,699,000 | -48.1% | 518,982 | -45.5% | 0.63% | -34.6% |
| MA | Sell | MASTERCARD INCcl a | $18,138,000 | -23.6% | 75,082 | -5.6% | 0.61% | -3.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $18,083,000 | -22.9% | 371,000 | -19.5% | 0.60% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $17,242,000 | -18.8% | 103,374 | -0.1% | 0.58% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,963,000 | +108.1% | 184,176 | +103.2% | 0.53% | +161.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,362,000 | -14.6% | 12,360 | -1.6% | 0.48% | +7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $14,342,000 | +83.1% | 121,627 | +81.0% | 0.48% | +130.8% |
| V | Sell | VISA INC | $13,805,000 | -18.2% | 85,683 | -4.6% | 0.46% | +2.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $13,551,000 | +56.0% | 258,800 | +59.8% | 0.45% | +96.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,295,000 | -8.8% | 101,378 | +1.5% | 0.44% | +15.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,112,000 | -43.4% | 2,920,151 | +15.4% | 0.44% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,322,000 | -40.7% | 136,862 | -8.2% | 0.41% | -25.4% |
| INTC | Buy | INTEL CORP | $12,014,000 | -8.8% | 221,976 | +0.8% | 0.40% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,900,000 | -16.5% | 47,722 | -1.6% | 0.40% | +5.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,857,000 | +22.5% | 447,790 | +8.0% | 0.40% | +54.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,825,000 | -40.9% | 311,398 | +8.6% | 0.40% | -25.6% |
| LIN | Buy | LINDE PLC | $11,780,000 | -17.4% | 68,091 | +1.7% | 0.39% | +4.0% |
| GL | Buy | GLOBE LIFE INC | $11,645,000 | +1805.9% | 161,807 | +2686.4% | 0.39% | +2337.5% |
| NTR | Sell | NUTRIEN LTD | $11,443,000 | -30.8% | 337,141 | -2.4% | 0.38% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $11,447,000 | -16.5% | 291,197 | +1.9% | 0.38% | +5.2% |
| SE | Sell | SEA LTDsponsored ads | $11,387,000 | -1.0% | 256,992 | -10.2% | 0.38% | +24.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,378,000 | -45.7% | 157,030 | -9.7% | 0.38% | -31.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,161,000 | -18.7% | 780,518 | +58.6% | 0.37% | +2.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,712,000 | +50.6% | 152,161 | +74.1% | 0.36% | +89.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,666,000 | -9.8% | 198,508 | +3.0% | 0.36% | +13.7% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $10,473,000 | -75.3% | 279,728 | -71.1% | 0.35% | -69.0% |
| LLY | Sell | LILLY ELI & CO | $9,998,000 | -1.8% | 72,068 | -7.0% | 0.34% | +23.6% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $10,021,000 | – | 1,603,372 | +100.0% | 0.34% | – |
| AMGN | Buy | AMGEN INC | $9,714,000 | -13.7% | 47,917 | +2.7% | 0.32% | +8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,699,000 | +588.8% | 45,775 | +696.1% | 0.32% | +778.4% |
| ORCL | Buy | ORACLE CORP | $9,722,000 | -6.9% | 201,166 | +2.1% | 0.32% | +16.9% |
| MRK | Buy | MERCK & CO. INC | $9,651,000 | -8.4% | 125,445 | +8.3% | 0.32% | +15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,214,000 | -12.3% | 83,762 | -0.4% | 0.31% | +10.4% |
| HD | Buy | HOME DEPOT INC | $9,142,000 | -10.3% | 48,962 | +4.9% | 0.31% | +12.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,056,000 | -22.0% | 221,588 | -11.4% | 0.30% | -1.9% |
| PEP | Buy | PEPSICO INC | $8,798,000 | -9.8% | 73,254 | +2.6% | 0.29% | +13.5% |
| ABBV | Buy | ABBVIE INC | $8,785,000 | -13.9% | 115,312 | +0.0% | 0.29% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,507,000 | -15.4% | 76,693 | +2.2% | 0.28% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,014,000 | -4.0% | 143,773 | +10.6% | 0.27% | +20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,967,000 | +8.4% | 572,303 | +63.8% | 0.27% | +36.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,948,000 | -25.9% | 23,450 | -14.8% | 0.27% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,830,000 | -3.9% | 117,985 | -0.3% | 0.26% | +21.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,759,000 | -19.4% | 123,991 | +2.1% | 0.26% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,704,000 | -16.1% | 224,082 | +9.8% | 0.26% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $7,635,000 | -21.5% | 112,853 | +2.4% | 0.26% | -1.2% |
| ET | Buy | ENERGY TRANSFER LP | $7,615,000 | -41.9% | 1,655,381 | +60.5% | 0.26% | -26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,477,000 | -21.3% | 40,898 | -2.5% | 0.25% | -0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,393,000 | -15.6% | 210,161 | +10.6% | 0.25% | +6.0% |
| PFE | Buy | PFIZER INC | $7,068,000 | -13.1% | 216,525 | +4.3% | 0.24% | +9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,086,000 | +19.7% | 73,292 | +41.8% | 0.24% | +51.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,062,000 | -37.8% | 122,027 | -2.2% | 0.24% | -21.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,034,000 | -18.4% | 192,752 | +37.0% | 0.24% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP | $6,968,000 | -50.6% | 153,600 | +1.1% | 0.23% | -37.9% |
| ALB | ALBEMARLE CORP | $6,927,000 | -21.6% | 122,869 | 0.0% | 0.23% | -1.3% | |
| ADBE | Sell | ADOBE INC | $6,913,000 | -13.1% | 21,722 | -9.9% | 0.23% | +9.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,772,000 | -42.2% | 319,035 | -4.1% | 0.23% | -27.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,766,000 | -44.4% | 1,255,245 | +53.8% | 0.23% | -30.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,664,000 | -21.7% | 56,626 | -11.9% | 0.22% | -1.3% |
| KO | Sell | COCA COLA CO | $6,635,000 | -22.5% | 149,951 | -3.1% | 0.22% | -2.6% |
| SHW | SHERWIN WILLIAMS CO | $6,599,000 | -20.6% | 14,361 | 0.0% | 0.22% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $6,532,000 | -17.9% | 65,362 | +5.4% | 0.22% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,534,000 | +398.8% | 125,317 | +788.4% | 0.22% | +525.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,447,000 | +9.4% | 86,245 | -4.9% | 0.22% | +37.6% |
| LOW | LOWES COS INC | $6,420,000 | -28.2% | 74,617 | 0.0% | 0.22% | -9.7% | |
| TJX | Sell | TJX COS INC NEW | $6,377,000 | -27.8% | 133,361 | -7.8% | 0.21% | -9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,318,000 | +19.0% | 66,004 | +34.5% | 0.21% | +49.6% |
| T | Buy | AT&T INC | $6,253,000 | -25.4% | 214,504 | +0.0% | 0.21% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $6,112,000 | -65.6% | 280,240 | +19.5% | 0.20% | -56.6% |
| VOO | New | VANGUARD INDEX FDS | $6,055,000 | – | 25,566 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $5,799,000 | -20.9% | 149,983 | +2.2% | 0.19% | -0.5% |
| MMM | Sell | 3M CO | $5,687,000 | -29.5% | 41,664 | -8.9% | 0.19% | -11.2% |
| C | Buy | CITIGROUP INC | $5,610,000 | -45.3% | 133,201 | +3.8% | 0.19% | -30.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,602,000 | -20.7% | 34,318 | +2.3% | 0.19% | -0.5% |
| AMX | AMERICA MOVIL SAB DE CV | $5,367,000 | -26.4% | 455,581 | 0.0% | 0.18% | -7.2% | |
| DIS | Buy | DISNEY WALT CO | $5,344,000 | -30.9% | 55,319 | +3.4% | 0.18% | -13.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,346,000 | – | 325,973 | +100.0% | 0.18% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,335,000 | -45.5% | 24,500 | -42.5% | 0.18% | -31.2% |
| MPLX | MPLX LP | $5,224,000 | -54.3% | 449,612 | 0.0% | 0.18% | -42.4% | |
| HON | Sell | HONEYWELL INTL INC | $5,182,000 | -42.9% | 38,729 | -24.4% | 0.17% | -28.2% |
| NKE | Sell | NIKE INCcl b | $5,171,000 | -29.6% | 62,502 | -13.8% | 0.17% | -11.3% |
| BIIB | Sell | BIOGEN INC | $5,162,000 | +5.5% | 16,315 | -1.0% | 0.17% | +33.1% |
| INTU | Buy | INTUIT | $5,103,000 | -9.5% | 22,185 | +3.1% | 0.17% | +14.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,074,000 | – | 60,300 | +100.0% | 0.17% | – |
| CTVA | Buy | CORTEVA INC | $5,062,000 | +7.7% | 215,385 | +32.2% | 0.17% | +35.2% |
| AON | Sell | AON PLC | $5,059,000 | -21.3% | 30,654 | -0.7% | 0.17% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,931,000 | -11.9% | 21,459 | +4.3% | 0.16% | +10.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,822,000 | +9.6% | 251,532 | +59.8% | 0.16% | +37.6% |
| AVGO | Buy | BROADCOM INC | $4,787,000 | -17.9% | 20,190 | +9.4% | 0.16% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,753,000 | -20.3% | 33,443 | +0.7% | 0.16% | +0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,684,000 | -29.1% | 57,000 | -30.5% | 0.16% | -10.8% |
| PPG | PPG INDS INC | $4,641,000 | -37.1% | 55,516 | 0.0% | 0.16% | -20.9% | |
| DOW | Sell | DOW INC | $4,646,000 | -46.8% | 158,864 | -1.2% | 0.16% | -33.2% |
| AVY | Sell | AVERY DENNISON CORP | $4,533,000 | -26.9% | 44,496 | -6.2% | 0.15% | -7.9% |
| CF | Buy | CF INDS HLDGS INC | $4,477,000 | +26.5% | 164,578 | +120.2% | 0.15% | +59.6% |
| SYK | Buy | STRYKER CORP | $4,385,000 | -14.0% | 26,342 | +8.5% | 0.15% | +8.1% |
| BAP | New | CREDICORP LTD | $4,293,000 | – | 30,003 | +100.0% | 0.14% | – |
| COG | Sell | CABOT OIL & GAS CORP | $4,266,000 | -30.0% | 248,187 | -30.3% | 0.14% | -11.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,251,000 | -22.1% | 116,684 | +32.9% | 0.14% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,199,000 | -10.7% | 57,552 | +4.1% | 0.14% | +12.8% |
| WMT | Buy | WALMART INC | $4,224,000 | -4.0% | 37,171 | +0.4% | 0.14% | +20.5% |
| UNP | Sell | UNION PAC CORP | $4,187,000 | -49.3% | 29,681 | -35.0% | 0.14% | -36.4% |
| MCD | Sell | MCDONALDS CORP | $4,134,000 | -27.5% | 25,007 | -13.3% | 0.14% | -9.2% |
| EOG | Sell | EOG RES INC | $4,060,000 | -62.1% | 113,022 | -11.7% | 0.14% | -52.3% |
| BKNG | Sell | BOOKING HLDGS INC | $3,862,000 | -41.8% | 2,871 | -11.1% | 0.13% | -26.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,868,000 | -14.7% | 143,218 | +23.7% | 0.13% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,819,000 | -38.7% | 13,466 | -29.8% | 0.13% | -22.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,768,000 | -22.6% | 32,475 | -1.5% | 0.13% | -2.3% |
| RTN | Sell | RAYTHEON CO | $3,750,000 | -44.4% | 28,596 | -6.9% | 0.12% | -30.2% |
| FMC | Sell | F M C CORP | $3,743,000 | -46.6% | 45,816 | -35.1% | 0.12% | -32.8% |
| NVDA | Sell | NVIDIA CORP | $3,620,000 | +8.6% | 13,733 | -3.0% | 0.12% | +36.0% |
| WMB | Buy | WILLIAMS COS INC | $3,517,000 | +57.4% | 248,537 | +158.0% | 0.12% | +100.0% |
| SO | Buy | SOUTHERN CO | $3,515,000 | -11.6% | 64,929 | +3.4% | 0.12% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $3,522,000 | -51.8% | 53,577 | -35.5% | 0.12% | -39.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,510,000 | -8.8% | 27,447 | -2.0% | 0.12% | +14.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,426,000 | -19.2% | 74,771 | +7.6% | 0.12% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,449,000 | -3.5% | 14,072 | +7.1% | 0.12% | +21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,426,000 | -22.0% | 28,157 | -10.8% | 0.12% | -1.7% |
| MS | Buy | MORGAN STANLEY | $3,377,000 | -29.0% | 99,339 | +6.8% | 0.11% | -10.3% |
| NFLX | Buy | NETFLIX INC | $3,373,000 | +43.3% | 8,984 | +23.5% | 0.11% | +79.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,363,000 | -15.0% | 14,011 | +3.5% | 0.11% | +7.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,340,000 | +5.6% | 14,036 | -2.9% | 0.11% | +33.3% |
| DE | Sell | DEERE & CO | $3,305,000 | -22.3% | 23,924 | -2.5% | 0.11% | -1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,250,000 | -14.8% | 38,832 | +4.0% | 0.11% | +7.9% |
| TRP | New | TC ENERGY CORP | $3,221,000 | – | 72,700 | +100.0% | 0.11% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,188,000 | -16.8% | 31,824 | -10.7% | 0.11% | +4.9% |
| TGT | Buy | TARGET CORP | $3,127,000 | -23.4% | 33,636 | +5.7% | 0.10% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,089,000 | +97.4% | 92,070 | +161.6% | 0.10% | +145.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,066,000 | -37.0% | 32,817 | -21.1% | 0.10% | -20.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,932,000 | – | 14,286 | +100.0% | 0.10% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,907,000 | -81.9% | 26,181 | -82.0% | 0.10% | -77.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,862,000 | -21.2% | 22,200 | 0.0% | 0.10% | -1.0% | |
| ACA | Buy | ARCOSA INC | $2,852,000 | -10.0% | 71,765 | +1.1% | 0.10% | +13.1% |
| MCK | Sell | MCKESSON CORP | $2,812,000 | -5.9% | 20,792 | -4.6% | 0.09% | +19.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,808,000 | – | 222,686 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC | $2,813,000 | -9.5% | 93,556 | +8.7% | 0.09% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,817,000 | -30.6% | 66,978 | -11.3% | 0.09% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $2,782,000 | -14.6% | 95,625 | +16.2% | 0.09% | +6.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,737,000 | -64.0% | 45,228 | -43.7% | 0.09% | -54.5% |
| ECL | Buy | ECOLAB INC | $2,594,000 | +1022.9% | 16,643 | +1282.3% | 0.09% | +1350.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,532,000 | -66.0% | 88,218 | -36.3% | 0.08% | -57.1% |
| MCI | BARINGS CORPORATE INVS | $2,550,000 | -31.2% | 219,664 | 0.0% | 0.08% | -13.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,495,000 | -24.3% | 74,840 | 0.0% | 0.08% | -5.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,444,000 | -40.3% | 251,668 | -3.0% | 0.08% | -24.8% |
| MPV | BARINGS PARTN INVS TRUST | $2,454,000 | -27.8% | 210,820 | 0.0% | 0.08% | -8.9% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,376,000 | -43.1% | 201,357 | +39.8% | 0.08% | -27.9% |
| SNPS | Buy | SYNOPSYS INC | $2,377,000 | +14.4% | 18,464 | +23.7% | 0.08% | +45.5% |
| EFA | ISHARES TRmsci eafe etf | $2,322,000 | -23.0% | 43,430 | 0.0% | 0.08% | -2.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,260,000 | -71.3% | 428,009 | 0.0% | 0.08% | -63.6% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,241,000 | – | 691,660 | +100.0% | 0.08% | – |
| AMCR | AMCOR PLCord | $2,171,000 | -25.2% | 267,405 | 0.0% | 0.07% | -5.2% | |
| CSX | Sell | CSX CORP | $2,182,000 | -27.1% | 38,083 | -7.9% | 0.07% | -8.8% |
| FN | FABRINET | $2,169,000 | -15.9% | 39,762 | 0.0% | 0.07% | +5.8% | |
| IYW | New | ISHARES TRu.s. tech etf | $2,181,000 | – | 10,669 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $2,166,000 | -30.2% | 9,542 | -7.2% | 0.07% | -13.3% |
| COO | Sell | COOPER COS INC | $2,149,000 | -36.3% | 7,796 | -25.7% | 0.07% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $2,123,000 | -52.1% | 39,572 | -1.5% | 0.07% | -39.8% |
| CZZ | New | COSAN LTD | $2,127,000 | – | 172,912 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,066,000 | -18.5% | 7,246 | -16.0% | 0.07% | +3.0% |
| COP | CONOCOPHILLIPS | $2,066,000 | -52.6% | 67,087 | 0.0% | 0.07% | -40.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,024,000 | -11.1% | 4,639 | -1.2% | 0.07% | +11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,027,000 | -16.6% | 6,700 | -5.2% | 0.07% | +4.6% |
| BLK | Buy | BLACKROCK INC | $1,991,000 | +35.7% | 4,523 | +55.0% | 0.07% | +71.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,005,000 | -18.7% | 31,236 | -10.9% | 0.07% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,000,000 | -25.7% | 21,609 | -8.5% | 0.07% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $1,979,000 | +4.7% | 11,173 | +20.9% | 0.07% | +32.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,953,000 | -25.5% | 12,944 | 0.0% | 0.06% | -7.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,925,000 | -13.8% | 12,452 | +28.3% | 0.06% | +8.5% |
| ROST | Sell | ROSS STORES INC | $1,857,000 | -32.5% | 21,346 | -9.7% | 0.06% | -15.1% |
| GIS | Buy | GENERAL MLS INC | $1,819,000 | +7.7% | 34,477 | +7.7% | 0.06% | +35.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,835,000 | -79.5% | 53,772 | -73.0% | 0.06% | -74.3% |
| ALLE | Sell | ALLEGION PLC | $1,830,000 | -28.0% | 19,892 | -2.5% | 0.06% | -10.3% |
| CMI | Buy | CUMMINS INC | $1,795,000 | -17.9% | 13,266 | +8.5% | 0.06% | +3.4% |
| PGR | PROGRESSIVE CORP OHIO | $1,806,000 | +2.1% | 24,455 | 0.0% | 0.06% | +27.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,760,000 | -63.7% | 130,481 | +8.2% | 0.06% | -54.3% |
| BRFS | Buy | BRF SAsponsored adr | $1,759,000 | -63.7% | 606,644 | +8.8% | 0.06% | -54.3% |
| MCO | Sell | MOODYS CORP | $1,777,000 | -13.0% | 8,403 | -2.2% | 0.06% | +9.3% |
| KLAC | Buy | KLA CORPORATION | $1,763,000 | -14.1% | 12,267 | +6.6% | 0.06% | +7.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,735,000 | -43.9% | 5,764 | -18.5% | 0.06% | -29.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,719,000 | -16.1% | 12,577 | +4.7% | 0.06% | +7.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,744,000 | -64.0% | 30,535 | -46.1% | 0.06% | -55.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,722,000 | -35.3% | 51,133 | -3.6% | 0.06% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $1,691,000 | -45.8% | 81,373 | -5.0% | 0.06% | -31.3% |
| ABT | Buy | ABBOTT LABS | $1,715,000 | +34.2% | 21,726 | +47.6% | 0.06% | +67.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,713,000 | +7.7% | 25,952 | +13.1% | 0.06% | +35.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,679,000 | +1.0% | 11,030 | 0.0% | 0.06% | +27.3% | |
| CVS | Buy | CVS HEALTH CORP | $1,660,000 | -10.2% | 27,980 | +12.4% | 0.06% | +14.3% |
| MET | Buy | METLIFE INC | $1,635,000 | -37.7% | 53,465 | +3.3% | 0.06% | -21.4% |
| MDT | Buy | MEDTRONIC PLC | $1,658,000 | +4.7% | 18,390 | +31.8% | 0.06% | +31.0% |
| MPC | MARATHON PETE CORP | $1,607,000 | -60.8% | 68,051 | 0.0% | 0.05% | -50.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,616,000 | -2.4% | 11,682 | +8.3% | 0.05% | +22.7% |
| USB | Buy | US BANCORP DEL | $1,601,000 | -36.4% | 46,444 | +9.4% | 0.05% | -19.4% |
| FTNT | Sell | FORTINET INC | $1,606,000 | -8.0% | 15,877 | -2.7% | 0.05% | +17.4% |
| PCAR | Sell | PACCAR INC | $1,588,000 | -26.4% | 25,975 | -4.9% | 0.05% | -7.0% |
| TGE | TALLGRASS ENERGY LP | $1,587,000 | -25.5% | 96,387 | 0.0% | 0.05% | -7.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,541,000 | +14.7% | 3,156 | -12.2% | 0.05% | +44.4% |
| AGCO | Sell | AGCO CORP | $1,512,000 | -44.2% | 31,993 | -8.7% | 0.05% | -29.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,487,000 | -53.3% | 15,535 | -22.1% | 0.05% | -41.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,508,000 | -50.5% | 46,229 | -31.4% | 0.05% | -38.3% |
| CTXS | Buy | CITRIX SYS INC | $1,477,000 | +33.8% | 10,437 | +4.3% | 0.05% | +69.0% |
| BLL | New | BALL CORP | $1,455,000 | – | 22,498 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $1,451,000 | -65.9% | 18,051 | -62.2% | 0.05% | -56.6% |
| EMN | EASTMAN CHEM CO | $1,455,000 | -41.2% | 31,243 | 0.0% | 0.05% | -25.8% | |
| LUV | SOUTHWEST AIRLS CO | $1,476,000 | -34.2% | 41,449 | 0.0% | 0.05% | -18.3% | |
| PPL | Sell | PPL CORP | $1,449,000 | -33.2% | 58,702 | -3.5% | 0.05% | -17.2% |
| SYY | SYSCO CORP | $1,435,000 | -46.8% | 31,448 | 0.0% | 0.05% | -33.3% | |
| VMC | VULCAN MATLS CO | $1,425,000 | -24.2% | 13,192 | 0.0% | 0.05% | -4.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,417,000 | -70.6% | 25,840 | -20.8% | 0.05% | -63.3% |
| HCA | HCA HEALTHCARE INC | $1,390,000 | -39.1% | 15,465 | 0.0% | 0.05% | -23.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,396,000 | -0.1% | 9,239 | +3.9% | 0.05% | +27.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,398,000 | -36.9% | 20,474 | +3.0% | 0.05% | -20.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,412,000 | – | 11,410 | +100.0% | 0.05% | – |
| CLX | Sell | CLOROX CO DEL | $1,371,000 | -1.4% | 7,912 | -12.7% | 0.05% | +24.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,372,000 | -24.3% | 16,040 | +10.2% | 0.05% | -4.2% |
| SYF | Sell | SYNCHRONY FINL | $1,357,000 | -55.6% | 84,306 | -0.5% | 0.04% | -44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,344,000 | -24.7% | 6,732 | -11.3% | 0.04% | -4.3% |
| HUM | Buy | HUMANA INC | $1,350,000 | 0.0% | 4,300 | +17.2% | 0.04% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $1,344,000 | +48.5% | 9,333 | +67.8% | 0.04% | +87.5% |
| HPQ | Sell | HP INC | $1,346,000 | -19.0% | 77,543 | -4.4% | 0.04% | +2.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,317,000 | -26.6% | 14,668 | -12.2% | 0.04% | -8.3% |
| EXC | Sell | EXELON CORP | $1,303,000 | -25.2% | 35,404 | -7.8% | 0.04% | -4.3% |
| BBY | Sell | BEST BUY INC | $1,323,000 | -36.5% | 23,216 | -2.1% | 0.04% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $1,296,000 | -41.5% | 27,188 | -6.4% | 0.04% | -27.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,282,000 | +10.8% | 10,809 | +14.4% | 0.04% | +38.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,281,000 | -38.5% | 12,504 | -0.4% | 0.04% | -21.8% |
| FE | Sell | FIRSTENERGY CORP | $1,245,000 | -18.1% | 31,073 | -1.0% | 0.04% | +5.0% |
| ETN | Sell | EATON CORP PLC | $1,249,000 | -24.8% | 16,071 | -8.3% | 0.04% | -4.5% |
| NRG | Buy | NRG ENERGY INC | $1,269,000 | -23.7% | 46,569 | +9.8% | 0.04% | -4.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,239,000 | – | 7,435 | +100.0% | 0.04% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,222,000 | -47.2% | 24,618 | 0.0% | 0.04% | -33.9% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,213,000 | – | 20,310 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,208,000 | -37.7% | 35,918 | -11.9% | 0.04% | -23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,196,000 | -17.1% | 25,733 | +10.0% | 0.04% | +5.3% |
| IP | Buy | INTL PAPER CO | $1,191,000 | -30.6% | 38,253 | +2.3% | 0.04% | -13.0% |
| CDW | Buy | CDW CORP | $1,167,000 | -31.8% | 12,518 | +4.5% | 0.04% | -13.3% |
| TCP | TC PIPELINES LP | $1,151,000 | -34.3% | 41,891 | 0.0% | 0.04% | -17.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,154,000 | -33.9% | 12,236 | +5.0% | 0.04% | -15.2% |
| HSY | HERSHEY CO | $1,158,000 | -9.7% | 8,736 | 0.0% | 0.04% | +14.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,175,000 | -9.0% | 13,897 | 0.0% | 0.04% | +14.7% | |
| GGB | New | GERDAU SAspon adr rep pfd | $1,127,000 | – | 590,200 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,144,000 | +3.6% | 12,928 | -2.0% | 0.04% | +31.0% |
| POOL | Sell | POOL CORPORATION | $1,135,000 | -55.8% | 5,770 | -52.2% | 0.04% | -44.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,135,000 | -2.4% | 8,145 | +4.6% | 0.04% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,104,000 | +29.6% | 4,585 | +30.5% | 0.04% | +60.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,093,000 | -39.2% | 6,855 | -21.2% | 0.04% | -22.9% |
| DAL | DELTA AIR LINES INC DEL | $1,104,000 | -51.4% | 38,700 | 0.0% | 0.04% | -38.3% | |
| KR | Sell | KROGER CO | $1,103,000 | -5.6% | 36,626 | -8.9% | 0.04% | +19.4% |
| MSCI | MSCI INC | $1,112,000 | +12.4% | 3,850 | 0.0% | 0.04% | +42.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,062,000 | -22.5% | 11,883 | +4.9% | 0.04% | 0.0% |
| NEM | NEWMONT CORP | $1,071,000 | +3.5% | 23,654 | 0.0% | 0.04% | +28.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,066,000 | -12.8% | 1,544 | 0.0% | 0.04% | +9.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,078,000 | -72.7% | 7,467 | -73.1% | 0.04% | -65.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,051,000 | -95.4% | 13,634 | -94.7% | 0.04% | -94.2% |
| BAX | BAXTER INTL INC | $1,045,000 | -2.6% | 12,870 | 0.0% | 0.04% | +20.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,043,000 | -30.0% | 11,905 | -4.1% | 0.04% | -12.5% |
| MPV | BARINGS PARTN INVSsh ben int | $1,003,000 | -28.9% | 86,128 | 0.0% | 0.03% | -10.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,021,000 | -56.5% | 28,634 | +3.1% | 0.03% | -45.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,014,000 | -36.5% | 5,375 | -21.8% | 0.03% | -19.0% |
| XLNX | Sell | XILINX INC | $1,001,000 | -31.4% | 12,844 | -14.1% | 0.03% | -12.8% |
| PAYX | Buy | PAYCHEX INC | $996,000 | -18.2% | 15,831 | +10.4% | 0.03% | +3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $985,000 | -25.0% | 21,531 | -3.4% | 0.03% | -5.7% |
| CABO | CABLE ONE INC | $986,000 | +10.0% | 600 | 0.0% | 0.03% | +37.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $980,000 | -7.9% | 5,445 | +1.3% | 0.03% | +17.9% |
| AES | Buy | AES CORP | $995,000 | -29.8% | 73,166 | +3.4% | 0.03% | -13.2% |
| OMC | Buy | OMNICOM GROUP INC | $999,000 | -20.8% | 18,199 | +16.8% | 0.03% | -2.9% |
| AFL | AFLAC INC | $949,000 | -35.0% | 27,708 | 0.0% | 0.03% | -17.9% | |
| INDA | Sell | ISHARES TRmsci india etf | $947,000 | -37.2% | 39,263 | -8.5% | 0.03% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $957,000 | +16.7% | 13,244 | +33.6% | 0.03% | +45.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $971,000 | -46.6% | 12,981 | +8.4% | 0.03% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $942,000 | -12.5% | 9,653 | +9.2% | 0.03% | +10.3% |
| VRSN | Sell | VERISIGN INC | $937,000 | -12.0% | 5,204 | -5.8% | 0.03% | +10.7% |
| ATUS | ALTICE USA INCcl a | $932,000 | -17.7% | 41,830 | 0.0% | 0.03% | +3.3% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $924,000 | – | 92,593 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $904,000 | -37.9% | 11,325 | -16.3% | 0.03% | -23.1% |
| PSA | Sell | PUBLIC STORAGE | $892,000 | -22.9% | 4,493 | -17.3% | 0.03% | -3.2% |
| AZO | AUTOZONE INC | $875,000 | -28.5% | 1,035 | 0.0% | 0.03% | -12.1% | |
| IXN | New | ISHARES TRglobal tech etf | $858,000 | – | 4,705 | +100.0% | 0.03% | – |
| CE | CELANESE CORP DEL | $875,000 | -40.4% | 11,921 | 0.0% | 0.03% | -25.6% | |
| AGN | Sell | ALLERGAN PLC | $862,000 | -12.4% | 4,868 | -5.4% | 0.03% | +11.5% |
| IDXX | IDEXX LABS INC | $872,000 | -7.4% | 3,600 | 0.0% | 0.03% | +16.0% | |
| IYJ | New | ISHARES TRus industrials | $837,000 | – | 6,742 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $851,000 | +18.0% | 9,280 | +26.3% | 0.03% | +47.4% |
| RHI | Sell | ROBERT HALF INTL INC | $835,000 | -41.4% | 22,108 | -2.0% | 0.03% | -26.3% |
| IQV | IQVIA HLDGS INC | $822,000 | -29.7% | 7,622 | 0.0% | 0.03% | -9.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $824,000 | -30.2% | 12,759 | 0.0% | 0.03% | -9.7% | |
| NTAP | Buy | NETAPP INC | $838,000 | -29.8% | 20,104 | +3.6% | 0.03% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $848,000 | +3.4% | 17,441 | +31.1% | 0.03% | +27.3% |
| SWN | SOUTHWESTERN ENERGY CO | $837,000 | -27.5% | 495,495 | 0.0% | 0.03% | -9.7% | |
| EWZ | ISHARES INCmsci brazil etf | $848,000 | -50.4% | 36,000 | 0.0% | 0.03% | -37.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $796,000 | -17.7% | 16,306 | 0.0% | 0.03% | +3.8% | |
| FTV | Sell | FORTIVE CORP | $796,000 | -36.3% | 14,427 | -11.9% | 0.03% | -18.2% |
| EQIX | Sell | EQUINIX INC | $792,000 | -78.9% | 1,268 | -80.4% | 0.03% | -73.0% |
| TEL | TE CONNECTIVITY LTD | $801,000 | -34.2% | 12,712 | 0.0% | 0.03% | -15.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $814,000 | -30.6% | 8,194 | -4.7% | 0.03% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $765,000 | -15.7% | 2,450 | -4.4% | 0.03% | +8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $766,000 | -13.5% | 16,589 | -7.8% | 0.03% | +8.3% |
| COF | CAPITAL ONE FINL CORP | $766,000 | -50.9% | 15,199 | 0.0% | 0.03% | -36.6% | |
| DVA | Sell | DAVITA INC | $766,000 | -2.2% | 10,076 | -4.7% | 0.03% | +23.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $767,000 | -5.4% | 13,643 | +6.6% | 0.03% | +18.2% |
| NUE | Buy | NUCOR CORP | $785,000 | -34.0% | 21,775 | +3.1% | 0.03% | -18.8% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $770,000 | -65.5% | 140,051 | 0.0% | 0.03% | -55.9% | |
| DUK | DUKE ENERGY CORP NEW | $733,000 | -11.0% | 9,069 | 0.0% | 0.02% | +13.6% | |
| CB | Sell | CHUBB LIMITED | $755,000 | -41.3% | 6,758 | -18.2% | 0.02% | -26.5% |
| OSK | OSHKOSH CORP | $753,000 | -32.0% | 11,702 | 0.0% | 0.02% | -13.8% | |
| FOXA | FOX CORP | $745,000 | -36.3% | 31,528 | 0.0% | 0.02% | -19.4% | |
| URI | UNITED RENTALS INC | $761,000 | -38.3% | 7,390 | 0.0% | 0.02% | -24.2% | |
| KEY | Sell | KEYCORP | $711,000 | -54.8% | 68,558 | -11.8% | 0.02% | -42.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $712,000 | -28.9% | 4,872 | -5.6% | 0.02% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $725,000 | -68.7% | 65,717 | -47.4% | 0.02% | -61.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $704,000 | -64.3% | 22,288 | -0.4% | 0.02% | -53.8% |
| LILA | LIBERTY LATIN AMERICA LTD | $722,000 | -45.3% | 68,600 | 0.0% | 0.02% | -31.4% | |
| WU | WESTERN UN CO | $680,000 | -32.3% | 37,515 | 0.0% | 0.02% | -14.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $701,000 | -42.9% | 16,500 | -6.8% | 0.02% | -30.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $693,000 | -28.6% | 15,433 | -6.7% | 0.02% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $643,000 | +39.5% | 12,863 | +53.8% | 0.02% | +83.3% |
| F | Buy | FORD MTR CO DEL | $665,000 | -45.8% | 137,717 | +3.8% | 0.02% | -33.3% |
| ALL | ALLSTATE CORP | $670,000 | -17.9% | 7,303 | 0.0% | 0.02% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $669,000 | -21.8% | 9,103 | +12.3% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $657,000 | -21.6% | 3,775 | +24.2% | 0.02% | 0.0% |
| PKG | PACKAGING CORP AMER | $668,000 | -22.4% | 7,690 | 0.0% | 0.02% | -4.3% | |
| CBRE | CBRE GROUP INCcl a | $659,000 | -38.2% | 17,485 | 0.0% | 0.02% | -21.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $672,000 | -63.8% | 7,020 | -60.5% | 0.02% | -55.1% |
| YUM | Sell | YUM BRANDS INC | $623,000 | -43.7% | 9,094 | -17.3% | 0.02% | -27.6% |
| CNC | Buy | CENTENE CORP DEL | $638,000 | +2.1% | 10,750 | +8.5% | 0.02% | +23.5% |
| RMD | RESMED INC | $636,000 | -4.8% | 4,320 | 0.0% | 0.02% | +16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $621,000 | -16.2% | 1,254 | 0.0% | 0.02% | +5.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $618,000 | -23.5% | 38,225 | +9.2% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $616,000 | -55.9% | 6,035 | -44.3% | 0.02% | -43.2% |
| MAS | MASCO CORP | $630,000 | -28.1% | 18,219 | 0.0% | 0.02% | -8.7% | |
| WAT | WATERS CORP | $628,000 | -21.8% | 3,445 | 0.0% | 0.02% | 0.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $619,000 | – | 152,544 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $635,000 | -42.3% | 45,105 | -4.2% | 0.02% | -27.6% |
| CTAS | Sell | CINTAS CORP | $606,000 | -50.3% | 3,497 | -23.1% | 0.02% | -37.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $602,000 | -76.4% | 33,229 | -57.2% | 0.02% | -70.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $612,000 | -67.7% | 8,404 | -51.9% | 0.02% | -60.0% |
| TFC | Sell | TRUIST FINL CORP | $604,000 | -51.7% | 19,579 | -11.7% | 0.02% | -39.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $610,000 | -40.0% | 22,000 | -7.2% | 0.02% | -25.9% |
| PRSP | PERSPECTA INC | $588,000 | -31.9% | 32,237 | 0.0% | 0.02% | -13.0% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $609,000 | -60.0% | 236,785 | +55.2% | 0.02% | -50.0% |
| DRE | DUKE REALTY CORP | $569,000 | -6.9% | 17,595 | 0.0% | 0.02% | +18.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $582,000 | -46.6% | 4,483 | -15.3% | 0.02% | -34.5% |
| WY | Sell | WEYERHAEUSER CO | $568,000 | -66.1% | 33,498 | -40.1% | 0.02% | -56.8% |
| MSI | MOTOROLA SOLUTIONS INC | $556,000 | -17.4% | 4,181 | 0.0% | 0.02% | +5.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $577,000 | -18.8% | 4,362 | +8.4% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $582,000 | -8.1% | 7,272 | +8.1% | 0.02% | +11.8% |
| NOW | Buy | SERVICENOW INC | $532,000 | +10.4% | 1,856 | +8.7% | 0.02% | +38.5% |
| MUSA | MURPHY USA INC | $531,000 | -28.3% | 6,300 | 0.0% | 0.02% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $531,000 | -4.3% | 6,026 | 0.0% | 0.02% | +20.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $526,000 | -13.8% | 11,000 | 0.0% | 0.02% | +12.5% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $509,000 | -90.0% | 10,300 | -88.1% | 0.02% | -87.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $509,000 | -92.6% | 14,943 | -86.1% | 0.02% | -90.7% |
| EVRG | Sell | EVERGY INC | $521,000 | -22.5% | 9,460 | -9.6% | 0.02% | -5.6% |
| HBI | HANESBRANDS INC | $515,000 | -46.6% | 65,500 | 0.0% | 0.02% | -34.6% | |
| J | JACOBS ENGR GROUP INC | $495,000 | -11.6% | 6,244 | 0.0% | 0.02% | +13.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $503,000 | -68.7% | 56,025 | -40.1% | 0.02% | -60.5% |
| LBRDA | LIBERTY BROADBAND CORP | $471,000 | -13.4% | 4,400 | 0.0% | 0.02% | +14.3% | |
| EWW | ISHARES INCmsci mexico etf | $482,000 | -37.1% | 17,000 | 0.0% | 0.02% | -20.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $470,000 | -36.9% | 33,489 | 0.0% | 0.02% | -20.0% | |
| VIAC | VIACOMCBS INCcl b | $477,000 | -66.2% | 34,055 | 0.0% | 0.02% | -57.9% | |
| FISV | New | FISERV INC | $489,000 | – | 5,148 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INC | $454,000 | -27.7% | 47,963 | 0.0% | 0.02% | -11.8% | |
| CERN | CERNER CORP | $454,000 | -13.7% | 7,200 | 0.0% | 0.02% | +7.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $454,000 | -1.1% | 9,461 | +4.7% | 0.02% | +25.0% |
| BG | BUNGE LIMITED | $454,000 | -28.3% | 11,074 | 0.0% | 0.02% | -11.8% | |
| CC | CHEMOURS CO | $436,000 | -49.7% | 49,200 | 0.0% | 0.02% | -34.8% | |
| BA | Sell | BOEING CO | $435,000 | -63.5% | 2,918 | -20.0% | 0.02% | -53.1% |
| DISCA | DISCOVERY INC | $455,000 | -40.7% | 23,426 | 0.0% | 0.02% | -25.0% | |
| HES | Sell | HESS CORP | $463,000 | -93.1% | 13,883 | -86.2% | 0.02% | -91.6% |
| HFC | HOLLYFRONTIER CORP | $457,000 | -50.9% | 18,657 | 0.0% | 0.02% | -40.0% | |
| STT | Sell | STATE STR CORP | $442,000 | -37.1% | 8,303 | -5.7% | 0.02% | -21.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $453,000 | +4.9% | 4,951 | -1.7% | 0.02% | +36.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $446,000 | -85.0% | 4,332 | -80.9% | 0.02% | -81.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $435,000 | +12.7% | 9,005 | +26.8% | 0.02% | +50.0% |
| TMUS | T MOBILE US INC | $457,000 | +7.3% | 5,450 | 0.0% | 0.02% | +36.4% | |
| MTB | M & T BK CORP | $430,000 | -39.0% | 4,161 | 0.0% | 0.01% | -26.3% | |
| IAA | IAA INC | $419,000 | -35.5% | 14,000 | 0.0% | 0.01% | -17.6% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $430,000 | -37.2% | 6,800 | -10.5% | 0.01% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $427,000 | -56.4% | 17,601 | -8.3% | 0.01% | -46.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $432,000 | -2.5% | 4,557 | +26.8% | 0.01% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $431,000 | +17.4% | 3,900 | +14.7% | 0.01% | +40.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $429,000 | -79.6% | 2,844 | -66.0% | 0.01% | -75.0% |
| TRGP | TARGA RES CORP | $423,000 | -82.8% | 61,196 | 0.0% | 0.01% | -78.5% | |
| NLSN | NIELSEN HLDGS PLC | $430,000 | -37.6% | 34,300 | 0.0% | 0.01% | -22.2% | |
| MYL | MYLAN NV | $427,000 | -23.2% | 28,637 | 0.0% | 0.01% | -6.7% | |
| GPC | Buy | GENUINE PARTS CO | $425,000 | -32.1% | 6,320 | +7.1% | 0.01% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $428,000 | +28.5% | 4,764 | +69.8% | 0.01% | +55.6% |
| KTB | KONTOOR BRANDS INC | $431,000 | -54.6% | 22,500 | 0.0% | 0.01% | -44.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $385,000 | -15.2% | 5,807 | 0.0% | 0.01% | +8.3% | |
| AEE | AMEREN CORP | $387,000 | -5.4% | 5,316 | 0.0% | 0.01% | +18.2% | |
| ASYS | AMTECH SYS INC | $386,000 | -38.5% | 88,808 | 0.0% | 0.01% | -23.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $402,000 | -82.9% | 4,360 | -74.6% | 0.01% | -79.0% |
| CMA | COMERICA INC | $378,000 | -59.0% | 12,864 | 0.0% | 0.01% | -48.0% | |
| CPRT | Sell | COPART INC | $391,000 | -60.1% | 5,700 | -47.2% | 0.01% | -50.0% |
| INCY | Sell | INCYTE CORP | $403,000 | -29.5% | 5,508 | -15.3% | 0.01% | -13.3% |
| PFG | PRINCIPAL FINL GROUP INC | $394,000 | -42.6% | 12,564 | 0.0% | 0.01% | -27.8% | |
| AME | Sell | AMETEK INC | $358,000 | -58.9% | 4,964 | -43.2% | 0.01% | -47.8% |
| ETFC | E TRADE FINANCIAL CORP | $373,000 | -24.3% | 10,854 | 0.0% | 0.01% | -7.7% | |
| NVR | NVR INC | $360,000 | -32.7% | 140 | 0.0% | 0.01% | -14.3% | |
| WDC | WESTERN DIGITAL CORP. | $346,000 | -33.2% | 8,303 | 0.0% | 0.01% | -14.3% | |
| PHM | Buy | PULTE GROUP INC | $360,000 | -32.1% | 16,124 | +18.2% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $363,000 | -29.9% | 2,994 | -11.9% | 0.01% | -14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $352,000 | +37.5% | 5,126 | +42.4% | 0.01% | +71.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $362,000 | -84.6% | 2,459 | -78.3% | 0.01% | -80.6% |
| GRMN | Buy | GARMIN LTD | $371,000 | +2.8% | 4,949 | +33.9% | 0.01% | +20.0% |
| CME | Sell | CME GROUP INC | $364,000 | -25.3% | 2,104 | -13.2% | 0.01% | -7.7% |
| GWW | GRAINGER W W INC | $357,000 | -26.5% | 1,436 | 0.0% | 0.01% | -7.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $356,000 | -22.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $347,000 | -29.0% | 4,600 | 0.0% | 0.01% | -7.7% | |
| SRE | Sell | SEMPRA ENERGY | $370,000 | -52.8% | 3,278 | -36.8% | 0.01% | -42.9% |
| DTE | Sell | DTE ENERGY CO | $366,000 | -35.8% | 3,858 | -12.1% | 0.01% | -20.0% |
| DGX | QUEST DIAGNOSTICS INC | $330,000 | -24.5% | 4,109 | 0.0% | 0.01% | -8.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $341,000 | -14.8% | 1,871 | +17.7% | 0.01% | 0.0% |
| UNM | UNUM GROUP | $316,000 | -47.9% | 21,066 | 0.0% | 0.01% | -31.2% | |
| XEL | XCEL ENERGY INC | $322,000 | -4.7% | 5,337 | 0.0% | 0.01% | +22.2% | |
| WHR | Sell | WHIRLPOOL CORP | $342,000 | -42.3% | 3,987 | -1.7% | 0.01% | -31.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $326,000 | -25.1% | 7,647 | -15.5% | 0.01% | -8.3% |
| FICO | Sell | FAIR ISAAC CORP | $332,000 | -25.6% | 1,080 | -9.2% | 0.01% | -8.3% |
| CNHI | Sell | CNH INDL N V | $327,000 | -69.9% | 58,282 | -41.0% | 0.01% | -62.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $333,000 | -61.0% | 22,402 | -19.7% | 0.01% | -52.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $325,000 | -3.0% | 1,741 | +48.8% | 0.01% | +22.2% |
| GPN | Buy | GLOBAL PMTS INC | $326,000 | +28.3% | 2,259 | +61.0% | 0.01% | +57.1% |
| GE | Sell | GENERAL ELECTRIC CO | $296,000 | -48.3% | 37,320 | -27.2% | 0.01% | -33.3% |
| LULU | LULULEMON ATHLETICA INC | $300,000 | -17.8% | 1,582 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $300,000 | -55.2% | 11,407 | 0.0% | 0.01% | -44.4% | |
| NGVT | INGEVITY CORP | $294,000 | -59.2% | 8,339 | 0.0% | 0.01% | -47.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $304,000 | -42.0% | 8,632 | 0.0% | 0.01% | -28.6% | |
| MTCH | MATCH GROUP INC | $284,000 | -20.4% | 4,300 | 0.0% | 0.01% | +11.1% | |
| ED | CONSOLIDATED EDISON INC | $308,000 | -13.5% | 3,951 | 0.0% | 0.01% | +11.1% | |
| HDB | HDFC BANK LTDsponsored ads | $292,000 | -39.4% | 7,600 | 0.0% | 0.01% | -23.1% | |
| RSG | REPUBLIC SVCS INC | $299,000 | -16.7% | 3,988 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $312,000 | -31.9% | 4,358 | 0.0% | 0.01% | -16.7% | |
| DISCK | DISCOVERY INC | $299,000 | -42.6% | 17,066 | 0.0% | 0.01% | -28.6% | |
| FFIV | Sell | F5 NETWORKS INC | $269,000 | -43.0% | 2,521 | -25.6% | 0.01% | -30.8% |
| IVZ | INVESCO LTD | $255,000 | -49.3% | 28,035 | 0.0% | 0.01% | -30.8% | |
| RL | Buy | RALPH LAUREN CORPcl a | $283,000 | -29.4% | 4,229 | +22.9% | 0.01% | -18.2% |
| SNA | Buy | SNAP ON INC | $264,000 | -7.7% | 2,424 | +42.9% | 0.01% | +12.5% |
| JWN | Sell | NORDSTROM INC | $283,000 | -66.2% | 18,456 | -10.5% | 0.01% | -59.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $282,000 | -19.7% | 6,110 | +14.1% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $265,000 | -19.7% | 4,459 | -19.8% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $265,000 | -13.7% | 3,066 | +11.8% | 0.01% | +12.5% |
| MAN | MANPOWERGROUP INC | $270,000 | -45.5% | 5,102 | 0.0% | 0.01% | -30.8% | |
| A | New | AGILENT TECHNOLOGIES INC | $268,000 | – | 3,738 | +100.0% | 0.01% | – |
| HBB | HAMILTON BEACH BRANDS HLDG C | $255,000 | -50.3% | 26,800 | 0.0% | 0.01% | -35.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $266,000 | -30.9% | 2,668 | +3.1% | 0.01% | -10.0% |
| WRK | WESTROCK CO | $283,000 | -33.7% | 10,012 | 0.0% | 0.01% | -18.2% | |
| DRI | DARDEN RESTAURANTS INC | $278,000 | -50.0% | 5,107 | 0.0% | 0.01% | -40.0% | |
| DHI | D R HORTON INC | $276,000 | -35.2% | 8,106 | 0.0% | 0.01% | -18.2% | |
| CAG | CONAGRA BRANDS INC | $265,000 | -13.7% | 9,022 | 0.0% | 0.01% | +12.5% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $246,000 | -15.8% | 12,858 | +7.7% | 0.01% | 0.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $243,000 | -32.5% | 13,000 | 0.0% | 0.01% | -20.0% | |
| ASML | ASML HOLDING N V | $238,000 | -11.5% | 910 | 0.0% | 0.01% | +14.3% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $239,000 | -39.0% | 6,602 | +12.0% | 0.01% | -20.0% |
| TRU | TRANSUNION | $251,000 | -22.0% | 3,800 | 0.0% | 0.01% | -11.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $225,000 | -28.1% | 2,794 | -17.4% | 0.01% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $225,000 | -49.3% | 17,368 | -25.7% | 0.01% | -33.3% |
| VFC | V F CORP | $240,000 | -45.6% | 4,430 | 0.0% | 0.01% | -33.3% | |
| VEEV | New | VEEVA SYS INC | $247,000 | – | 1,581 | +100.0% | 0.01% | – |
| EWL | ISHARES INCmsci switzerland | $226,000 | -13.1% | 6,400 | 0.0% | 0.01% | +14.3% | |
| SJM | Sell | SMUCKER J M CO | $227,000 | -15.0% | 2,049 | -20.9% | 0.01% | +14.3% |
| DOV | DOVER CORP | $227,000 | -27.2% | 2,705 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $226,000 | -69.7% | 6,730 | 0.0% | 0.01% | -60.0% | |
| TSLA | New | TESLA INC | $228,000 | – | 435 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $251,000 | -99.2% | 10,500 | -98.9% | 0.01% | -99.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 5,340 | +100.0% | 0.01% | – |
| CMS | CMS ENERGY CORP | $231,000 | -6.1% | 3,918 | 0.0% | 0.01% | +14.3% | |
| GLW | Sell | CORNING INC | $220,000 | -43.6% | 10,700 | -20.4% | 0.01% | -30.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $203,000 | – | 1,309 | +100.0% | 0.01% | – |
| AZPN | ASPEN TECHNOLOGY INC | $207,000 | -21.6% | 2,180 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGING CORP | $216,000 | -24.2% | 9,500 | 0.0% | 0.01% | -12.5% | |
| KIM | KIMCO RLTY CORP | $215,000 | -53.6% | 22,277 | 0.0% | 0.01% | -41.7% | |
| MGA | MAGNA INTL INC | $204,000 | -41.9% | 6,400 | 0.0% | 0.01% | -22.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $222,000 | -14.9% | 3,342 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $201,000 | -74.6% | 3,574 | -51.0% | 0.01% | -66.7% |
| EIX | New | EDISON INTL | $219,000 | – | 4,004 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $214,000 | -44.0% | 8,800 | 0.0% | 0.01% | -30.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $197,000 | -43.4% | 9,841 | 0.0% | 0.01% | -22.2% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $213,000 | – | 60,900 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $205,000 | -33.4% | 7,200 | 0.0% | 0.01% | -12.5% | |
| PAYC | PAYCOM SOFTWARE INC | $206,000 | -23.1% | 1,020 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $217,000 | -53.5% | 11,545 | 0.0% | 0.01% | -41.7% | |
| EWQ | ISHARES INCmsci france etf | $199,000 | -28.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $182,000 | +26.4% | 36,838 | +81.5% | 0.01% | +50.0% |
| FOX | Buy | FOX CORP | $188,000 | -16.4% | 8,231 | +33.5% | 0.01% | 0.0% |
| DCP | DCP MIDSTREAM LP | $185,000 | -83.4% | 45,540 | 0.0% | 0.01% | -80.0% | |
| WBT | WELBILT INC | $167,000 | -67.1% | 32,500 | 0.0% | 0.01% | -57.1% | |
| KSS | KOHLS CORP | $171,000 | -71.1% | 11,691 | 0.0% | 0.01% | -62.5% | |
| EWG | ISHARES INCmsci germany etf | $155,000 | -26.9% | 7,200 | 0.0% | 0.01% | -16.7% | |
| HAL | Buy | HALLIBURTON CO | $147,000 | -69.4% | 21,471 | +9.6% | 0.01% | -61.5% |
| PBCT | Sell | PEOPLES UTD FINL INC | $163,000 | -74.8% | 14,759 | -61.5% | 0.01% | -70.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $160,000 | -48.2% | 23,743 | 0.0% | 0.01% | -37.5% | |
| DXC | DXC TECHNOLOGY CO | $151,000 | -64.2% | 11,540 | 0.0% | 0.01% | -54.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $144,000 | -45.5% | 17,591 | 0.0% | 0.01% | -28.6% | |
| FXI | ISHARES TRchina lg-cap etf | $105,000 | -13.9% | 2,800 | 0.0% | 0.00% | +33.3% | |
| EWA | ISHARES INCmsci aust etf | $109,000 | -31.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $125,000 | – | 25,557 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION | $107,000 | +64.6% | 12,400 | 0.0% | 0.00% | +100.0% | |
| GPS | GAP INC | $120,000 | -60.4% | 16,995 | 0.0% | 0.00% | -50.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $133,000 | -18.4% | 17,318 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $113,000 | – | 13,750 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $93,000 | -64.2% | 18,236 | -33.8% | 0.00% | -57.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $81,000 | – | 31,200 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $84,000 | -25.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC | $96,000 | -44.5% | 22,300 | 0.0% | 0.00% | -40.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION | $94,000 | -36.1% | 8,404 | 0.0% | 0.00% | -25.0% | |
| M | MACYS INC | $69,000 | -70.6% | 14,035 | 0.0% | 0.00% | -66.7% | |
| SABR | New | SABRE CORP | $61,000 | – | 10,373 | +100.0% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $69,000 | -29.6% | 3,400 | 0.0% | 0.00% | -33.3% | |
| EWI | ISHARES INCmsci italy etf | $60,000 | -30.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $56,000 | -59.7% | 14,500 | 0.0% | 0.00% | -50.0% | |
| EWD | ISHARES INCmsci sweden etf | $54,000 | -21.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $73,000 | -39.2% | 15,656 | 0.0% | 0.00% | -33.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $66,000 | -67.0% | 69,239 | 0.0% | 0.00% | -60.0% | |
| TUR | ISHARES INCmsci turkey etf | $32,000 | -30.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $31,000 | -79.5% | 19,700 | 0.0% | 0.00% | -75.0% | |
| MRO | MARATHON OIL CORP | $38,000 | -75.8% | 11,673 | 0.0% | 0.00% | -75.0% | |
| EWS | ISHARES INCmsci singpor etf | $20,000 | -28.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INCcl a | $5,000 | -61.5% | 293 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $6,000 | -33.3% | 32,769 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,834 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,288 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,030 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -3,265 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,782 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,882 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,078 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,260 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,003 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,477 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -831 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,244 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,526 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,835 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,040 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,900 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,906 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,886 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,070 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,732 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,126 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,060 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,700 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,180 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,677 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,323 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -540 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,380 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,910 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,473 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,493 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,066 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,989 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -46,996 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -15,411 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,590 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,823 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -108,909 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,957 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -43,251 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,056 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -36,603 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,570 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,970 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -170,803 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -34,400 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,401 | -100.0% | -0.03% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -55,310 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -25,956 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -22,392 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -77,036 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -21,794 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25,451 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -21,532 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,737 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -33,655 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -48,758 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,196 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -59,880 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -41,411 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -20,501 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -29,252 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -35,094 | -100.0% | -0.08% | – |
| XP | Exit | XP INCcl a | $0 | – | -77,000 | -100.0% | -0.08% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -17,842 | -100.0% | -0.08% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -167,852 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -43,195 | -100.0% | -0.14% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -305,611 | -100.0% | -0.15% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -396,679 | -100.0% | -0.16% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,311,536 | -100.0% | -0.16% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -75,234 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -78,125 | -100.0% | -0.20% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -725,654 | -100.0% | -0.43% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -328,189 | -100.0% | -0.48% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -665,744 | -100.0% | -0.59% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -517,604 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
View BARINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.